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Prudential Jennison Rising Dividend Fund

PJDCX:US
NASDAQ GM
13.98
USD
0.07
0.50%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.47 - 13.98
1 Yr Return
21.75%
YTD Return
4.95%
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Previous Close
13.91
52Wk Range
11.47 - 13.98
1 Yr Return
21.85%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
13.98
Total Assets (m USD) (on 01/19/2018)
14.749
Inception Date
03/05/2014
Last Dividend (on 12/26/2017)
0.08909
Dividend Indicated Gross Yield
0.43%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.78%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
4.74 k 506.90 k 3.63
2.79 k 472.83 k 3.38
15.71 k 463.79 k 3.32
5.85 k 435.08 k 3.11
2.94 k 423.49 k 3.03
10.32 k 378.84 k 2.71
1.39 k 346.36 k 2.48
3.60 k 308.12 k 2.20
2.03 k 307.87 k 2.20
1.96 k 300.36 k 2.15
Profile
Prudential Jennison Rising Dividend Fund seeks capital appreciation and income by investing in the equity and equity-related securities of companies that the sub-adviser expects to experience dividend growth.
Address
Prudential Investment Portfolios 5
655 Broad Street
17th Floor
Newark
NJ 07102
Phone
1-973-367-7521
Website
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